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Gryphon Flexible Fund | South African-Multi Asset-Flexible

14.4253 +0.0247 (+0.172%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.04%

0.00%

0.04%

Int Equity

0.00%

RSA Bonds

-44.90%

0.00%

44.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

42.56%

50.30%

7.74%

Int Cash

2.38%

49.70%

47.32%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	0.04%	-	0.02%	-	0.02%	0.04%	0.04%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.04%	-	0.02%	-	0.02%	0.04%	0.04%
RSA Bonds	-	44.90%	43.30%	-	-	4.59%	2.06%	21.83%
Int Bonds	-	-	-	-	-	0.48%	-	-
Total Bonds	-	44.90%	43.30%	-	-	5.08%	2.06%	21.83%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	50.30%	7.74%	10.40%	54.98%	67.80%	94.62%	97.61%	77.83%
Int Cash	49.70%	47.32%	46.30%	45.00%	32.20%	0.28%	0.29%	0.30%
Total Cash	100.00%	55.06%	56.70%	99.98%	100.00%	94.90%	97.90%	78.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	50.30%	52.68%	53.70%	55.00%	67.80%	99.24%	99.71%	99.70%
Int Total	49.70%	47.32%	46.30%	45.00%	32.20%	0.76%	0.29%	0.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	5.09%	5.09%	0.00%
SWITZERLAND C	0.01%	0.14%	0.13%
AUSTRALIA C	-26.57%	0.54%	27.11%
MM-02MONTH	2.17%	2.17%	0.00%
MM-03MONTH	8.66%	8.66%	0.00%
MM-05MONTH	4.27%	4.27%	0.00%
MM-08MONTH	9.42%	9.42%	0.00%
FOREIGNUTBO	20.15%	20.15%	0.00%
FOREIGN MMI	8.96%	8.96%	0.00%
Ninety One Corporate Money Market - E	5.09%	5.09%	0.00%
Gryphon Money Market - C	6.57%	14.33%	7.76%
R2048	-7.24%	0.00%	7.24%
R2037	-7.32%	0.00%	7.32%
R2032	-7.83%	0.00%	7.83%
R2044	-7.37%	0.00%	7.37%
R2035	-7.78%	0.00%	7.78%
R2040	-7.36%	0.00%	7.36%
BETASHAUSTCSH	-0.25%	19.74%	19.99%